First Light Asset Management’s Alkermes ALKS Stock Holding History

First Light Asset Management’s Portfolio ALKS Stock Details ALKS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-123,107	Closed	-$2.4M	–	71
2019 Q3	$2.4M	Sell	123,107 -104,916	-46%	-$2.28M	0.36%	46
2019 Q2	$5.14M	Buy	228,023 +16,859	+8%	+$462K	0.71%	38
2019 Q1	$7.71M	Buy	211,164 +40,631	+24%	+$1.34M	1%	29
2018 Q4	$5.03M	Buy	170,533 +138,501	+432%	+$5.1M	0.8%	28
2018 Q3	$1.36M	Sell	32,032 -239	-0.7%	-$10.4K	0.22%	42
2018 Q2	$1.33M	Buy	32,271 +2,060	+7%	+$93.8K	0.21%	44
2018 Q1	$1.75M	Buy	30,211 +678	+2%	+$39.7K	0.38%	39
2017 Q4	$1.62M	Sell	29,533 -554	-2%	-$28.3K	0.44%	39
2017 Q3	$1.53M	Buy	30,087 +387	+1%	+$20.7K	0.48%	41
2017 Q2	$1.72M	Buy	29,700 +11	+0%	+$639	0.58%	39
2017 Q1	$1.74M	Sell	29,689 -30,844	-51%	-$1.75M	0.66%	35
2016 Q4	$3.36M	Sell	60,533 -147	-0.2%	-$7.86K	1.48%	26
2016 Q3	$2.85M	Sell	60,680 -1,388	-2%	-$66K	1.23%	34
2016 Q2	$2.68M	Sell	62,068 -1,160	-2%	-$47.9K	1.24%	32
2016 Q1	$2.16M	Sell	63,228 -256	-0.4%	-$10.1K	1.09%	36
2015 Q4	$5.04M	Sell	63,484 -664	-1%	-$46.5K	2.11%	17
2015 Q3	$3.76M	Buy	64,148 +9,615	+18%	+$635K	1.86%	22
2015 Q2	$3.51M	Buy	54,533 +4,936	+10%	+$302K	1.65%	26
2015 Q1	$3.02M	Sell	49,597 -21,264	-30%	-$1.45M	1.54%	27
2014 Q4	$4.15M	Buy	70,861 +5,438	+8%	+$277K	2.35%	12
2014 Q3	$2.81M	Buy	65,423 +1,739	+3%	+$78K	1.92%	20
2014 Q2	$3.21M	Buy	63,684 +3,429	+6%	+$158K	2.16%	19
2014 Q1	$2.66M	Buy	60,255 +9,027	+18%	+$429K	1.88%	23
2013 Q4	$2.08M	Buy	+51,228	New	+$1.89M	1.77%	21

Other funds holding ALKS

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

CCM

Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return

SCM

Sarissa Capital Management Greenwich, Connecticut $178M AUM 118.43% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

First Light Asset Management's ALKS Position: Q4 2019 in Review

First Light Asset Management sold out of Alkermes (ALKS) in Q4 2019, closing a stake of 123,107 shares — an estimated $2.4M sold.

First Light Asset Management first reported a position in ALKS in Q4 2013 and held it in 24 quarters. The position peaked at $7.71M in Q1 2019. 217 funds tracked by Wall St. Rank hold ALKS as of Q4 2019.

First Light Asset Management reported no remaining Alkermes position as of Q4 2019 after selling out during the quarter.
First Light Asset Management sold 123,107 Alkermes shares in Q4 2019, an estimated $2.4M.
First Light Asset Management first reported a position in Alkermes in Q4 2013 and held it in 24 quarters.
First Light Asset Management's Alkermes position peaked at $7.71M in Q1 2019.
217 funds tracked by Wall St. Rank held Alkermes as of Q4 2019.

Based on First Light Asset Management's 13F filing for Q4 2019, filed 14 Feb 2020.